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Nasdaq
NDAQ

Overview Fund Activity

682 hedge funds and large institutions have $19.8B invested in Nasdaq in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 255 increasing their positions, 246 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-30
Holders Change %
-4.21%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
66
Increased
255
Reduced
246
Closed
86
Calls
$51.6M
Puts
$58.5M
Net Calls
-$6.93M
Net Calls Change
-$23M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.46B
2
Goldman Sachs
2
Goldman Sachs
New York
$322M
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$88.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$69M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$52.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$604M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$195M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$19.6M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
276
Handelsinvest Investeringsforvaltning
Denmark
$1.82M -$601K -10,996 -25%
AWM
277
AE Wealth Management
Kansas
$1.78M -$44.9K -822 -2%
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$1.78M -$71.3K -1,303 -4%
AI
279
Atria Investments
North Carolina
$1.76M -$175K -3,196 -9%
WBC
280
Westpac Banking Corp
Australia
$1.75M -$3.92M -71,792 -69%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M – – –
PP
282
PDT Partners
New York
$1.71M +$57.2K +1,047 +3%
Creative Planning
283
Creative Planning
Kansas
$1.71M -$135K -2,478 -7%
SG Americas Securities
284
SG Americas Securities
New York
$1.7M +$433K +7,923 +34%
BCIM
285
British Columbia Investment Management
British Columbia, Canada
$1.67M – – –
PA
286
Paralel Advisors
Colorado
$1.67M +$44K +804 +3%
VPIM
287
Vanguard Personalized Indexing Management
California
$1.64M -$479K -8,765 -23%
AIM
288
Achmea Investment Management
Netherlands
$1.64M – – –
RC
289
RBF Capital
California
$1.64M – – –
IMRF
290
Illinois Municipal Retirement Fund
Illinois
$1.64M – – –
VIA
291
Vident Investment Advisory
Georgia
$1.63M +$1.35M +24,676 +473%
CWP
292
Cyndeo Wealth Partners
Florida
$1.63M +$68.1K +1,246 +4%
AWM
293
Accurate Wealth Management
Florida
$1.62M +$1.61M +29,609 +27,933%
QT
294
Quantamental Technologies
New York
$1.6M +$744K +13,616 +87%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$1.59M -$611K -11,175 -28%
KIC
296
Kensington Investment Counsel
California
$1.57M -$149K -2,723 -9%
HIMCH
297
Hartford Investment Management Co (HIMCO)
Connecticut
$1.56M +$217K +3,969 +16%
SAM
298
Securian Asset Management
Minnesota
$1.55M +$4.43K +81 +0.3%
BS
299
Bessemer Securities
New York
$1.55M – – –
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$1.53M +$723K +13,225 +89%
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